Stock 300467 SICHUAN XUNYOU NETWORK TECHNOLOGY CO., LTD.
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Financials Sichuan Xunyou Network Technology Co., Ltd.

Equities

300467

CNE1000020L5

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
12.85 CNY -3.38% Intraday chart for Sichuan Xunyou Network Technology Co., Ltd. -8.35% -26.06%
May. 31 Sichuan Xunyou Network Technology Co., Ltd. Announces Directorate Appointments CI
Apr. 23 Sichuan Xunyou Network Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,176 4,311 2,802 3,381 2,420 3,532
Enterprise Value (EV) 1 4,734 3,304 2,186 2,690 1,691 2,743
P/E ratio -6.57 x -3.66 x 86.2 x -19.3 x -119 x 124 x
Yield - - - - - -
Capitalization / Revenue 7.08 x 8.91 x 6.14 x 7.14 x 6.81 x 9.53 x
EV / Revenue 6.48 x 6.83 x 4.79 x 5.68 x 4.76 x 7.4 x
EV / EBITDA 20.1 x 71 x 34.5 x 27.2 x 37.6 x 48.1 x
EV / FCF -125 x 30 x -28.2 x 43.5 x 76.6 x 68.3 x
FCF Yield -0.8% 3.33% -3.54% 2.3% 1.31% 1.46%
Price to Book 2.34 x 4.01 x 3.75 x 5.81 x 4.25 x 5.89 x
Nbr of stocks (in thousands) 225,741 223,348 203,205 203,205 203,205 203,205
Reference price 2 22.93 19.30 13.79 16.64 11.91 17.38
Announcement Date 4/26/19 4/27/20 4/27/21 4/21/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 731 483.7 456.6 473.2 355.5 370.7
EBITDA 1 235.9 46.52 63.3 98.91 44.91 56.99
EBIT 1 231.6 41.26 57.04 93.4 40.59 50.91
Operating Margin 31.68% 8.53% 12.49% 19.74% 11.42% 13.73%
Earnings before Tax (EBT) 1 -779.3 -1,145 61.24 -36.08 30.96 77.82
Net income 1 -790.4 -1,186 33.58 -174.2 -20.85 29.39
Net margin -108.12% -245.26% 7.35% -36.81% -5.86% 7.93%
EPS 2 -3.490 -5.280 0.1600 -0.8600 -0.1000 0.1400
Free Cash Flow 1 -37.74 110.1 -77.41 61.86 22.07 40.19
FCF margin -5.16% 22.77% -16.95% 13.07% 6.21% 10.84%
FCF Conversion (EBITDA) - 236.73% - 62.54% 49.14% 70.51%
FCF Conversion (Net income) - - - - - 136.74%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/27/20 4/27/21 4/21/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -19.11
Net margin -
EPS 2 -0.0900
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 442 1,007 616 691 730 788
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -37.7 110 -77.4 61.9 22.1 40.2
ROE (net income / shareholders' equity) -30.6% -69.5% 7.97% -10.4% 3.71% 10.3%
ROA (Net income/ Total Assets) 4.54% 1.17% 2.56% 5.5% 2.66% 3.38%
Assets 1 -17,394 -101,742 1,313 -3,169 -784.3 870.5
Book Value Per Share 2 9.800 4.820 3.670 2.860 2.800 2.950
Cash Flow per Share 2 0.7600 2.650 1.190 2.100 1.960 2.490
Capex 1 32.8 2.93 2.65 25.3 24.8 3.4
Capex / Sales 4.48% 0.61% 0.58% 5.34% 6.96% 0.92%
Announcement Date 4/26/19 4/27/20 4/27/21 4/21/22 4/25/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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